Aqr Capital Management LLC Retail Opportunity Investments Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,679 shares of ROIC stock, worth $810,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,679

Previous 215,539 78.34%

Holding current value

$810,814

Previous $2.68 Million 72.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $2.08 Million - $2.7 Million	-168,860 Reduced 78.34%	46,679 $734,000
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $869,707 - $931,517	72,718 Added 50.92%	215,539 $2.68 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $127,368 - $146,686	-10,330 Reduced 6.74%	142,821 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $122,533 - $158,033	11,059 Added 7.78%	153,151 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $861,461 - $1.05 Million	69,754 Added 96.43%	142,092 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $76,134 - $86,993	6,313 Added 9.56%	72,338 $977,000
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $110,451 - $142,387	8,822 Added 15.42%	66,025 $921,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $25,218 - $29,377	-1,857 Reduced 3.14%	57,203 $859,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $117,061 - $159,456	8,652 Added 17.16%	59,060 $813,000
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $143,810 - $186,736	-9,455 Reduced 15.79%	50,408 $795,000
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $312,722 - $350,489	17,648 Added 41.81%	59,863 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $5,937 - $6,781	-346 Reduced 0.81%	42,215 $827,000
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $29,299 - $31,793	1,744 Added 4.27%	42,561 $741,000
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $117,959 - $136,202	7,268 Added 21.66%	40,817 $721,000
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $54,028 - $71,449	-4,198 Reduced 11.12%	33,549 $532,000
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $56,054 - $82,670	-5,761 Reduced 13.24%	37,747 $505,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $18,759 - $23,338	-1,924 Reduced 4.23%	43,508 $453,000
Q2 2020 Aug 17, 2020	BUY	$7.0 - $13.6 $318,024 - $617,875	45,432 New	45,432 $515,000
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $128,083 - $334,884	-19,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $327,069 - $361,758	19,060 New	19,060 $337,000
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $597,843 - $715,505	-36,655 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $4,071 - $4,907	-245 Reduced 0.66%	36,655 $648,000
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $12,945 - $14,407	720 Added 1.99%	36,900 $736,000
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $683,440 - $742,413	36,180	36,180 $688,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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Aqr Capital Management LLC Retail Opportunity Investments Corp Transaction History